SPDR S&P Metals and Mining ETF XME · ETF Open SPDR S&P Metals and Mining ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
SPDR S&P Metals and Mining ETF Analysis (XME)
Investment Objective: SPDR S&P Metals and Mining ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 101.24 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Basic Materials sector (77%),
the Energy sector (18%),
the Industrials sector (6%)
and markets in
United States (99%),
Canada (1%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.47%.
Investor FAQ
Does SPDR S&P Metals and Mining ETF pay a dividend?
Yes, it pays an annual dividend of 0.32 USD (0.47% yield).
What asset class is SPDR S&P Metals and Mining ETF?
SPDR S&P Metals and Mining ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.24 USD
|
| Sept. 22, 2027 (estimated) | 0.0978 |
| June 23, 2027 (estimated) | 0.0946 |
| March 24, 2027 (estimated) | 0.0478 |
| ▸2026 |
0.32 USD
|
| Dec. 23, 2026 (estimated) | 0.1090 |
| Sept. 23, 2026 | 0.0730 |
| June 24, 2026 | 0.0800 |
| March 25, 2026 | 0.0630 |
| ▸2025 |
0.39 USD
|
| Dec. 24, 2025 | 0.1290 |
| Sept. 24, 2025 | 0.1010 |
| June 25, 2025 | 0.0900 |
| March 26, 2025 | 0.0690 |
| ▸2024 |
0.37 USD
|
| Dec. 26, 2024 | 0.0650 |
| Sept. 25, 2024 | 0.1060 |
| June 26, 2024 | 0.0960 |
| March 21, 2024 | 0.1030 |
| ▸2023 |
0.60 USD
|
| Dec. 21, 2023 | 0.0960 |
| Sept. 21, 2023 | 0.1680 |
| June 23, 2023 | 0.1630 |
| March 23, 2023 | 0.1690 |
| ▸2022 |
0.82 USD
|
| Dec. 22, 2022 | 0.3520 |
| Sept. 22, 2022 | 0.2000 |
| June 24, 2022 | 0.2110 |
| March 24, 2022 | 0.0550 |
| ▸2021 |
0.31 USD
|
| Dec. 23, 2021 | 0.0830 |
| Sept. 23, 2021 | 0.0670 |
| June 24, 2021 | 0.0860 |
| March 25, 2021 | 0.0770 |
| ▸2020 |
0.33 USD
|
| Dec. 24, 2020 | 0.0820 |
| Sept. 24, 2020 | 0.0740 |
| June 25, 2020 | 0.0940 |
| March 26, 2020 | 0.0810 |
| ▸2019 |
0.71 USD
|
| Dec. 26, 2019 | 0.1240 |
| Sept. 25, 2019 | 0.0950 |
| June 26, 2019 | 0.3410 |
| March 20, 2019 | 0.1520 |
| ▸2018 |
0.59 USD
|
| Dec. 27, 2018 | 0.0890 |
| Sept. 26, 2018 | 0.0730 |
| June 20, 2018 | 0.3740 |
| March 21, 2018 | 0.0490 |
| ▸2017 |
0.42 USD
|
| Dec. 26, 2017 | 0.2650 |
| Sept. 25, 2017 | 0.0600 |
| June 26, 2017 | 0.0530 |
| March 27, 2017 | 0.0400 |
| ▸2016 |
0.31 USD
|
| Dec. 27, 2016 | 0.0700 |
| Sept. 26, 2016 | 0.0740 |
| June 27, 2016 | 0.0780 |
| March 18, 2016 | 0.0890 |
| ▸2015 |
0.39 USD
|
| Dec. 18, 2015 | 0.1490 |
| Sept. 28, 2015 | 0.0990 |
| June 29, 2015 | 0.0800 |
| March 30, 2015 | 0.0620 |
| ▸2014 |
0.68 USD
|
| Dec. 30, 2014 | 0.2700 |
| Sept. 29, 2014 | 0.1740 |
| June 30, 2014 | 0.1500 |
| March 31, 2014 | 0.0870 |
| ▸2013 |
0.56 USD
|
| Dec. 31, 2013 | 0.1460 |
| Sept. 30, 2013 | 0.1440 |
| July 1, 2013 | 0.1640 |
| March 15, 2013 | 0.1020 |
| ▸2012 |
0.61 USD
|
| Dec. 21, 2012 | 0.2080 |
| Sept. 21, 2012 | 0.1410 |
| June 15, 2012 | 0.1510 |
| March 16, 2012 | 0.1130 |
| ▸2011 |
0.46 USD
|
| Dec. 16, 2011 | 0.2090 |
| Sept. 16, 2011 | 0.0970 |
| June 17, 2011 | 0.0970 |
| March 18, 2011 | 0.0590 |
| ▸2010 |
0.37 USD
|
| Dec. 17, 2010 | 0.1700 |
| Sept. 17, 2010 | 0.0970 |
| June 18, 2010 | 0.0850 |
| March 19, 2010 | 0.0220 |
| ▸2009 |
0.46 USD
|
| Dec. 18, 2009 | 0.1410 |
| Sept. 18, 2009 | 0.0970 |
| June 19, 2009 | 0.1060 |
| March 20, 2009 | 0.1140 |
| ▸2008 |
0.50 USD
|
| Dec. 19, 2008 | 0.2030 |
| Sept. 19, 2008 | 0.1440 |
| June 20, 2008 | 0.1160 |
| March 20, 2008 | 0.0400 |
| ▸2007 |
0.41 USD
|
| Dec. 21, 2007 | 0.1710 |
| Sept. 21, 2007 | 0.0770 |
| June 15, 2007 | 0.0610 |
| March 16, 2007 | 0.0980 |
| ▸2006 |
0.20 USD
|
| Dec. 15, 2006 | 0.1090 |
| Sept. 15, 2006 | 0.0900 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR S&P Metals and Mining ETF | Sep 23, 2026 | Paid | 0.073 USD |
| SPDR S&P Metals and Mining ETF | Jun 24, 2026 | Paid | 0.08 USD |
| SPDR S&P Metals and Mining ETF | Mar 25, 2026 | Paid | 0.063 USD |
| SPDR S&P Metals and Mining ETF | Dec 24, 2025 | Paid | 0.129 USD |
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